| ACH
Settlement |
|
|
|
|
| 4th Avenue Gym |
|
|
|
|
| November 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/3/2010 |
|
$1,532.64 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,532.64 |
|
|
|
|
|
|
| Total CC Approved |
11/3/2010 |
|
$7,660.97 |
|
| CC Discount Fee |
|
|
($268.13) |
|
| Total CC for Disbursement |
|
|
$7,392.84
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,925.48 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Transmit Fee |
|
$20.00 |
|
|
| Service Fees |
|
$405.40 |
|
|
|
|
|
($425.40) |
|
|
|
|
|
|
| Net Due |
|
|
$8,500.08 |
|
|
|
|
|
|
| Payout |
ACH |
11/4/2010 |
$1,107.24 |
|
|
CC |
11/6/2010 |
$7,392.84 |
$8,500.08
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 122105634 / 0070510022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4T - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|